Virtue Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Virtue Capital Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,809	Closed	-$7.46M	–	366
2025 Q4	$7.46M	Buy	63,809 +57,640	+934%	+$6.63M	1.15%	17
2025 Q3	$1.51M	Sell	6,169 -62,224	-91%	-$6.92M	0.24%	64
2025 Q2	$7.42M	Sell	68,393 -58,319	-46%	-$5.74M	1.37%	15
2025 Q1	$12.2M	Buy	126,712 +52,985	+72%	+$5.29M	1.43%	14
2024 Q4	$7.14M	Sell	73,727 -43,212	-37%	-$4.12M	1.44%	18
2024 Q3	$10.6M	Sell	116,939 -12,096	-9%	-$1.04M	2.12%	13
2024 Q2	$11.1M	Buy	129,035 +50,269	+64%	+$4.14M	1.89%	14
2024 Q1	$6.44M	Buy	+78,766	New	+$6.13M	1.16%	16
2023 Q4	–	Sell	-142,648	Closed	-$9.39M	–	425
2023 Q3	$9.39M	Hold	142,648	–	–	1.6%	12
2023 Q2	$9.39M	Buy	+142,648	New	+$8.69M	1.6%	12

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Virtue Capital Management's XLC Position: Q1 2026 in Review

Virtue Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 63,809 shares — an estimated $7.46M sold.

Virtue Capital Management first reported a position in XLC in Q2 2023 and held it in 10 quarters. The position peaked at $12.2M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Virtue Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Virtue Capital Management sold 63,809 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $7.46M.
Virtue Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and held it in 10 quarters.
Virtue Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $12.2M in Q1 2025.
1,184 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.